APC

Alta Park Capital Portfolio holdings

AUM $811M
1-Year Est. Return 95.17%
This Quarter Est. Return
1 Year Est. Return
+95.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$30.9M
3
+$27.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$27.3M
5
SNAP icon
Snap
SNAP
+$22.9M

Top Sells

1
+$49.3M
2
+$40.4M
3
+$39.4M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
WDAY icon
Workday
WDAY
+$28.7M

Sector Composition

1 Technology 61.46%
2 Communication Services 17.24%
3 Consumer Discretionary 10.79%
4 Financials 8.14%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 7.74%
4,814,687
-419,019
2
$61.4M 7.65%
317,474
-13,195
3
$54.4M 6.78%
+258,205
4
$46M 5.73%
372,072
+53,722
5
$41.6M 5.19%
1,978,112
+62,348
6
$35.7M 4.45%
113,754
-1,695
7
$34.8M 4.33%
699,198
+43,462
8
$30.9M 3.85%
+458,154
9
$29.4M 3.66%
210,331
-53,188
10
$29.3M 3.66%
223,194
-25,285
11
$28.1M 3.5%
62,802
-36,597
12
$27.6M 3.44%
+196,179
13
$27.3M 3.4%
+380,080
14
$26.6M 3.32%
153,129
+12,937
15
$25M 3.12%
192,660
+36,061
16
$24M 2.99%
256,065
+162,502
17
$22.9M 2.86%
+1,381,651
18
$22.6M 2.81%
133,044
19
$19.8M 2.46%
173,410
-18,451
20
$19.2M 2.4%
3,509,096
-20,040
21
$18.5M 2.3%
36,651
-60,750
22
$18.2M 2.27%
+99,782
23
$12.1M 1.51%
93,951
+10,521
24
$9.42M 1.17%
15,973
-16,667
25
$9.1M 1.13%
+105,105
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